MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$136K 0.01%
13,751
777
$134K 0.01%
26,510
+1,227
778
$130K 0.01%
28,959
+3,226
779
$123K 0.01%
13,001
+403
780
$118K 0.01%
10,915
-693
781
$118K 0.01%
12,308
-1,036
782
$117K 0.01%
31,235
-836
783
$112K 0.01%
17,409
+1,067
784
$111K 0.01%
40,700
785
$110K 0.01%
11,130
+1,099
786
$108K 0.01%
10,664
-14
787
$100K 0.01%
11,253
+688
788
$95.2K 0.01%
2,106
+1,005
789
$94.6K 0.01%
12,433
-525
790
$93.4K 0.01%
+11,353
791
$91.4K 0.01%
11,060
+8
792
$89.5K 0.01%
100,000
793
$89K 0.01%
14,429
+1,644
794
$86.7K 0.01%
10,872
+308
795
$83.8K 0.01%
15,100
796
$69.4K 0.01%
6,288
+705
797
$69.3K 0.01%
+10,862
798
$67.4K 0.01%
10,368
799
$64.2K ﹤0.01%
5,163
+1,146
800
$57.3K ﹤0.01%
10,506
-10,848
30 31
32
33 34